Bellecapital International Ltd.: FIX position timeline

Bellecapital International Ltd. held 0 FIX shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -175 shares

   13F-HR 0001600152-26-000004 filed by Bellecapital International Ltd.
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F/A 175 shares

   Change vs previous 13F -212 shares

   0.04% of the 13F portfolio, value $241,323.

   13F-HR/A 0001600152-26-000003 filed by Bellecapital International Ltd.
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 387 shares

   Change vs previous 13F 0 shares

   0.06% of the 13F portfolio, value $361,183.

   13F-HR 0001600152-26-000001 filed by Bellecapital International Ltd.
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 387 shares

   Change vs previous 13F 0 shares

   0.05% of the 13F portfolio, value $319,345.

   13F-HR 0001600152-25-000005 filed by Bellecapital International Ltd.
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 387 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $207,513.

   13F-HR 0001600152-25-000004 filed by Bellecapital International Ltd.
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).